TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,240
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$350M
3
+$222M
4
TSLA icon
Tesla
TSLA
+$150M
5
NVDA icon
NVIDIA
NVDA
+$137M

Top Sells

1
+$51.9M
2
+$45.3M
3
+$35.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11.9M

Sector Composition

1 Technology 30.52%
2 Consumer Discretionary 11.8%
3 Healthcare 9.84%
4 Communication Services 9.47%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6726
– –
-104
6727
$0 ﹤0.01%
+13
6728
– –
-475
6729
$0 ﹤0.01%
2
-869
6730
$0 ﹤0.01%
128
6731
– –
-1,072
6732
– –
-684
6733
– –
-7
6734
– –
-2
6735
– –
-136
6736
– –
-708
6737
$0 ﹤0.01%
10
-970
6738
– –
-2,211
6739
$0 ﹤0.01%
2
-4,147
6740
– –
-518
6741
$0 ﹤0.01%
28
+25
6742
– –
-31,380
6743
– –
-596,662
6744
– –
-2,652
6745
– –
-3,509
6746
$0 ﹤0.01%
1
6747
– –
-153
6748
– –
-104
6749
– –
-21
6750
– –
-2
268 269
270
271 272